8X8 INC /DE/ (EGHT)

revenue: 735752000; averageDilutedShares: 142629000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 141164000

revenue: 715070000; averageDilutedShares: 129767000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 134355000

revenue: 728705000; averageDilutedShares: 121106000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 125194000

revenue: 743938000; averageDilutedShares: 115959000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 114659255

revenue: 638130000; averageDilutedShares: 113354000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 117862807

revenue: 532344000; averageDilutedShares: 105700000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 109134740

revenue: 446237000; averageDilutedShares: 99999000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 103178621

revenue: 352586000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 96119888

revenue: 296500000; averageDilutedShares: 92017000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 92847354

revenue: 253388000; averageDilutedShares: 90340000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 91500091

revenue: 209336000; averageDilutedShares: 88477000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 89213205

revenue: 162413000; averageDilutedShares: 91652000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 88065528

revenue: 128597000; averageDilutedShares: 81658000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 88525015

revenue: 103786000; averageDilutedShares: 74700000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 72108980

revenue: 83372000; averageDilutedShares: 70149000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 70679493

revenue: 70163000; averageDilutedShares: 65873000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 63396000; averageDilutedShares: 63262000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

Calculation inputs: {"original":{"fcfTotal":{"value":52111000,"capex":{"accession":"0001023731-26-000041","end":"2026-03-31","filed":"2026-05-22","form":"10-K","start":"2025-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001023731-26-000041","end":"2026-03-31","filed":"2026-05-22","form":"10-K","start":"2025-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":735752000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-22","accession":"0001023731-26-000041","form":"10-K"},"netIncome":{"value":1648000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-22","accession":"0001023731-26-000041","form":"10-K"},"operatingIncome":{"value":18938000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-22","accession":"0001023731-26-000041","form":"10-K"},"openingAssets":{"value":683177000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-22","accession":"0001023731-26-000041","form":"10-K"},"openingCurrentLiabilities":{"value":169244000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-22","accession":"0001023731-26-000041","form":"10-K"},"openingCapitalEmployed":{"value":513933000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":122204000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-22","accession":"0001023731-26-000041","form":"10-K"},"openingTotalEquity":{"value":122204000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":560973000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-22","accession":"0001023731-26-000041","form":"10-K"},"openingCash":{"value":88050000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-22","accession":"0001023731-26-000041","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-03-31","filed":"2026-05-22","accession":"0001023731-26-000041","form":"10-K"},"openingCommonEquity":{"value":122204000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":662821000,"tag":"Assets","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-22","accession":"0001023731-26-000041","form":"10-K"},"closingCurrentLiabilities":{"value":192855000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-22","accession":"0001023731-26-000041","form":"10-K"},"closingCapitalEmployed":{"value":469966000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":146609000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-22","accession":"0001023731-26-000041","form":"10-K"},"closingTotalEquity":{"value":146609000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":516212000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-22","accession":"0001023731-26-000041","form":"10-K"},"closingCash":{"value":93260000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-22","accession":"0001023731-26-000041","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-03-31","filed":"2026-05-22","accession":"0001023731-26-000041","form":"10-K"},"closingCommonEquity":{"value":146609000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1648000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-22","accession":"0001023731-26-000041","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1878000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-22","accession":"0001023731-26-000041","form":"10-K"},"pretaxIncome":{"value":3526000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-22","accession":"0001023731-26-000041","form":"10-K"},"effectiveTaxRate":{"value":0.5326148610323312,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":8851339.76176971,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":491949500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":134406500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.082685470104057; cashConversion: 3162.0752427184466; roce: 3.8495821217421704

Calculation inputs: {"original":{"fcfTotal":{"value":61153000,"capex":{"accession":"0001023731-26-000041","end":"2025-03-31","filed":"2026-05-22","form":"10-K","start":"2024-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001023731-26-000041","end":"2025-03-31","filed":"2026-05-22","form":"10-K","start":"2024-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":715070000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-22","accession":"0001023731-26-000041","form":"10-K"},"netIncome":{"value":-27212000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-22","accession":"0001023731-26-000041","form":"10-K"},"operatingIncome":{"value":15193000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-22","accession":"0001023731-26-000041","form":"10-K"},"openingAssets":{"value":755979000,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-22","accession":"0001023731-25-000039","form":"10-K"},"openingCurrentLiabilities":{"value":172584000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-22","accession":"0001023731-25-000039","form":"10-K"},"openingCapitalEmployed":{"value":583395000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":101958000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-05-22","accession":"0001023731-26-000041","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":654021000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-22","accession":"0001023731-25-000039","form":"10-K"},"openingCash":{"value":116300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-05-22","accession":"0001023731-26-000041","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-03-31","filed":"2025-05-22","accession":"0001023731-25-000039","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":683177000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-22","accession":"0001023731-26-000041","form":"10-K"},"closingCurrentLiabilities":{"value":169244000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-22","accession":"0001023731-26-000041","form":"10-K"},"closingCapitalEmployed":{"value":513933000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":122204000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-22","accession":"0001023731-26-000041","form":"10-K"},"closingTotalEquity":{"value":122204000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":560973000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-22","accession":"0001023731-26-000041","form":"10-K"},"closingCash":{"value":88050000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-22","accession":"0001023731-26-000041","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-03-31","filed":"2026-05-22","accession":"0001023731-26-000041","form":"10-K"},"closingCommonEquity":{"value":122204000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-27212000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-22","accession":"0001023731-26-000041","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3149000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-22","accession":"0001023731-26-000041","form":"10-K"},"pretaxIncome":{"value":-24063000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-22","accession":"0001023731-26-000041","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":548664000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.552029871201421; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 2.7690900077278626

Calculation inputs: {"original":{"fcfTotal":{"value":76335000,"capex":{"accession":"0001023731-26-000041","end":"2024-03-31","filed":"2026-05-22","form":"10-K","start":"2023-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001023731-26-000041","end":"2024-03-31","filed":"2026-05-22","form":"10-K","start":"2023-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":728705000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-05-22","accession":"0001023731-26-000041","form":"10-K"},"netIncome":{"value":-67592000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-05-22","accession":"0001023731-26-000041","form":"10-K"},"operatingIncome":{"value":-27603000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-05-22","accession":"0001023731-26-000041","form":"10-K"},"openingAssets":{"value":841810000,"tag":"Assets","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-21","accession":"0001023731-24-000042","form":"10-K"},"openingCurrentLiabilities":{"value":229887000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-21","accession":"0001023731-24-000042","form":"10-K"},"openingCapitalEmployed":{"value":611923000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":99906000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-03-31","filed":"2026-05-22","accession":"0001023731-26-000041","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":741904000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-21","accession":"0001023731-24-000042","form":"10-K"},"openingCash":{"value":111400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-03-31","filed":"2025-05-22","accession":"0001023731-25-000039","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-03-31","filed":"2024-05-21","accession":"0001023731-24-000042","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":755979000,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-22","accession":"0001023731-25-000039","form":"10-K"},"closingCurrentLiabilities":{"value":172584000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-22","accession":"0001023731-25-000039","form":"10-K"},"closingCapitalEmployed":{"value":583395000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":101958000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-05-22","accession":"0001023731-26-000041","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":654021000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-22","accession":"0001023731-25-000039","form":"10-K"},"closingCash":{"value":116300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-05-22","accession":"0001023731-26-000041","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-03-31","filed":"2025-05-22","accession":"0001023731-25-000039","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-67592000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-05-22","accession":"0001023731-26-000041","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3642000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-05-22","accession":"0001023731-26-000041","form":"10-K"},"pretaxIncome":{"value":-63950000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-05-22","accession":"0001023731-26-000041","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":597659000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.47543244522818; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -4.618519925241651

Calculation inputs: {"original":{"fcfTotal":{"value":45795000,"capex":{"accession":"0001023731-25-000039","end":"2023-03-31","filed":"2025-05-22","form":"10-K","start":"2022-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001023731-25-000039","end":"2023-03-31","filed":"2025-05-22","form":"10-K","start":"2022-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":743938000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-22","accession":"0001023731-25-000039","form":"10-K"},"netIncome":{"value":-73143000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-22","accession":"0001023731-25-000039","form":"10-K"},"operatingIncome":{"value":-66292000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-22","accession":"0001023731-25-000039","form":"10-K"},"openingAssets":{"value":910268000,"tag":"Assets","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-25","accession":"0001023731-23-000061","form":"10-K"},"openingCurrentLiabilities":{"value":191527000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-25","accession":"0001023731-23-000061","form":"10-K"},"openingCapitalEmployed":{"value":718741000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":182366000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-03-31","filed":"2025-05-22","accession":"0001023731-25-000039","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":727902000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-25","accession":"0001023731-23-000061","form":"10-K"},"openingCash":{"value":91205000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-03-31","filed":"2024-05-21","accession":"0001023731-24-000042","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-03-31","filed":"2023-05-25","accession":"0001023731-23-000061","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":841810000,"tag":"Assets","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-21","accession":"0001023731-24-000042","form":"10-K"},"closingCurrentLiabilities":{"value":229887000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-21","accession":"0001023731-24-000042","form":"10-K"},"closingCapitalEmployed":{"value":611923000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":99906000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-03-31","filed":"2026-05-22","accession":"0001023731-26-000041","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":741904000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-21","accession":"0001023731-24-000042","form":"10-K"},"closingCash":{"value":111400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-03-31","filed":"2025-05-22","accession":"0001023731-25-000039","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-03-31","filed":"2024-05-21","accession":"0001023731-24-000042","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-73143000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-22","accession":"0001023731-25-000039","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2807000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-22","accession":"0001023731-25-000039","form":"10-K"},"pretaxIncome":{"value":-70336000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-22","accession":"0001023731-25-000039","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":665332000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.155754915060125; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -9.963747422339523

Calculation inputs: {"original":{"fcfTotal":{"value":30543000,"capex":{"accession":"0001023731-24-000042","end":"2022-03-31","filed":"2024-05-21","form":"10-K","start":"2021-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001023731-24-000042","end":"2022-03-31","filed":"2024-05-21","form":"10-K","start":"2021-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":638130000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-21","accession":"0001023731-24-000042","form":"10-K"},"netIncome":{"value":-175383000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-21","accession":"0001023731-24-000042","form":"10-K"},"operatingIncome":{"value":-154141000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-21","accession":"0001023731-24-000042","form":"10-K"},"openingAssets":{"value":678409000,"tag":"Assets","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-27","accession":"0001023731-22-000087","form":"10-K"},"openingCurrentLiabilities":{"value":121378000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-27","accession":"0001023731-22-000087","form":"10-K"},"openingCapitalEmployed":{"value":557031000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":160504000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-03-31","filed":"2024-05-21","accession":"0001023731-24-000042","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":517905000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-27","accession":"0001023731-22-000087","form":"10-K"},"openingCash":{"value":112531000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-03-31","filed":"2023-05-25","accession":"0001023731-23-000061","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-03-31","filed":"2022-05-27","accession":"0001023731-22-000087","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":910268000,"tag":"Assets","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-25","accession":"0001023731-23-000061","form":"10-K"},"closingCurrentLiabilities":{"value":191527000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-25","accession":"0001023731-23-000061","form":"10-K"},"closingCapitalEmployed":{"value":718741000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":182366000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-03-31","filed":"2025-05-22","accession":"0001023731-25-000039","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":727902000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-25","accession":"0001023731-23-000061","form":"10-K"},"closingCash":{"value":91205000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-03-31","filed":"2024-05-21","accession":"0001023731-24-000042","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-03-31","filed":"2023-05-25","accession":"0001023731-23-000061","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-175383000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-21","accession":"0001023731-24-000042","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-387000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-21","accession":"0001023731-24-000042","form":"10-K"},"pretaxIncome":{"value":-175770000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-21","accession":"0001023731-24-000042","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":637886000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.786328804475577; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -24.164349115672707

Calculation inputs: {"original":{"fcfTotal":{"value":-20496000,"capex":{"accession":"0001023731-23-000061","end":"2021-03-31","filed":"2023-05-25","form":"10-K","start":"2020-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001023731-23-000061","end":"2021-03-31","filed":"2023-05-25","form":"10-K","start":"2020-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":532344000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-25","accession":"0001023731-23-000061","form":"10-K"},"netIncome":{"value":-165585000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-25","accession":"0001023731-23-000061","form":"10-K"},"operatingIncome":{"value":-146149000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-25","accession":"0001023731-23-000061","form":"10-K"},"openingAssets":{"value":700641000,"tag":"Assets","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-17","accession":"0001023731-21-000091","form":"10-K"},"openingCurrentLiabilities":{"value":123425000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-17","accession":"0001023731-21-000091","form":"10-K"},"openingCapitalEmployed":{"value":577216000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":190731000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-03-31","filed":"2023-05-25","accession":"0001023731-23-000061","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":509910000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-17","accession":"0001023731-21-000091","form":"10-K"},"openingCash":{"value":137394000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-03-31","filed":"2022-05-27","accession":"0001023731-22-000087","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-03-31","filed":"2021-05-17","accession":"0001023731-21-000091","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":678409000,"tag":"Assets","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-27","accession":"0001023731-22-000087","form":"10-K"},"closingCurrentLiabilities":{"value":121378000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-27","accession":"0001023731-22-000087","form":"10-K"},"closingCapitalEmployed":{"value":557031000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":160504000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-03-31","filed":"2024-05-21","accession":"0001023731-24-000042","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":517905000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-27","accession":"0001023731-22-000087","form":"10-K"},"closingCash":{"value":112531000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-03-31","filed":"2023-05-25","accession":"0001023731-23-000061","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-03-31","filed":"2022-05-27","accession":"0001023731-22-000087","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-165585000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-25","accession":"0001023731-23-000061","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":843000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-25","accession":"0001023731-23-000061","form":"10-K"},"pretaxIncome":{"value":-164742000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-25","accession":"0001023731-23-000061","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":567123500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.850142013434922; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -25.770224651244394

Calculation inputs: {"original":{"fcfTotal":{"value":-129739000,"capex":{"accession":"0001023731-22-000087","end":"2020-03-31","filed":"2022-05-27","form":"10-K","start":"2019-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001023731-22-000087","end":"2020-03-31","filed":"2022-05-27","form":"10-K","start":"2019-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":446237000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-27","accession":"0001023731-22-000087","form":"10-K"},"netIncome":{"value":-172368000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-27","accession":"0001023731-22-000087","form":"10-K"},"operatingIncome":{"value":-159819000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-27","accession":"0001023731-22-000087","form":"10-K"},"openingAssets":{"value":546358000,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-19","accession":"0001023731-20-000049","form":"10-K"},"openingCurrentLiabilities":{"value":74705000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-19","accession":"0001023731-20-000049","form":"10-K"},"openingCapitalEmployed":{"value":471653000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":249390000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-03-31","filed":"2022-05-27","accession":"0001023731-22-000087","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":296968000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-19","accession":"0001023731-20-000049","form":"10-K"},"openingCash":{"value":276583000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-03-31","filed":"2021-05-17","accession":"0001023731-21-000091","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-03-31","filed":"2020-05-19","accession":"0001023731-20-000049","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":700641000,"tag":"Assets","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-17","accession":"0001023731-21-000091","form":"10-K"},"closingCurrentLiabilities":{"value":123425000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-17","accession":"0001023731-21-000091","form":"10-K"},"closingCapitalEmployed":{"value":577216000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":190731000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-03-31","filed":"2023-05-25","accession":"0001023731-23-000061","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":509910000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-17","accession":"0001023731-21-000091","form":"10-K"},"closingCash":{"value":137394000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-03-31","filed":"2022-05-27","accession":"0001023731-22-000087","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-03-31","filed":"2021-05-17","accession":"0001023731-21-000091","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-172368000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-27","accession":"0001023731-22-000087","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":832000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-27","accession":"0001023731-22-000087","form":"10-K"},"pretaxIncome":{"value":-171536000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-27","accession":"0001023731-22-000087","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":524434500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -29.074012240132486; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -30.47453971849678

Calculation inputs: {"original":{"fcfTotal":{"value":-23964000,"capex":{"accession":"0001023731-21-000091","end":"2019-03-31","filed":"2021-05-17","form":"10-K","start":"2018-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001023731-21-000091","end":"2019-03-31","filed":"2021-05-17","form":"10-K","start":"2018-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":352586000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-17","accession":"0001023731-21-000091","form":"10-K"},"netIncome":{"value":-88739000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-17","accession":"0001023731-21-000091","form":"10-K"},"operatingIncome":{"value":-89633000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-17","accession":"0001023731-21-000091","form":"10-K"},"openingAssets":{"value":277209000,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-21","accession":"0001023731-19-000037","form":"10-K"},"openingCurrentLiabilities":{"value":56263000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-21","accession":"0001023731-19-000037","form":"10-K"},"openingCapitalEmployed":{"value":220946000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":218774000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-03-31","filed":"2021-05-17","accession":"0001023731-21-000091","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":58435000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-21","accession":"0001023731-19-000037","form":"10-K"},"openingCash":{"value":31703000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-03-31","filed":"2020-05-19","accession":"0001023731-20-000049","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-03-31","filed":"2019-05-21","accession":"0001023731-19-000037","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":546358000,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-19","accession":"0001023731-20-000049","form":"10-K"},"closingCurrentLiabilities":{"value":74705000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-19","accession":"0001023731-20-000049","form":"10-K"},"closingCapitalEmployed":{"value":471653000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":249390000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-03-31","filed":"2022-05-27","accession":"0001023731-22-000087","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":296968000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-19","accession":"0001023731-20-000049","form":"10-K"},"closingCash":{"value":276583000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-03-31","filed":"2021-05-17","accession":"0001023731-21-000091","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-03-31","filed":"2020-05-19","accession":"0001023731-20-000049","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-88739000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-17","accession":"0001023731-21-000091","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":569000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-17","accession":"0001023731-21-000091","form":"10-K"},"pretaxIncome":{"value":-88170000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-17","accession":"0001023731-21-000091","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":346299500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -6.796639685069741; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -25.883086750053064

Calculation inputs: {"original":{"fcfTotal":{"value":12863000,"capex":{"accession":"0001023731-20-000049","end":"2018-03-31","filed":"2020-05-19","form":"10-K","start":"2017-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001023731-20-000049","end":"2018-03-31","filed":"2020-05-19","form":"10-K","start":"2017-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":296500000,"tag":"Revenues","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2018-05-30","accession":"0001136261-18-000158","form":"10-K"},"netIncome":{"value":-104497000,"tag":"ProfitLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2018-05-30","accession":"0001136261-18-000158","form":"10-K"},"operatingIncome":{"value":-41896000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-05-19","accession":"0001023731-20-000049","form":"10-K"},"openingAssets":{"value":333855000,"tag":"Assets","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-30","accession":"0001136261-18-000158","form":"10-K"},"openingCurrentLiabilities":{"value":43344000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-30","accession":"0001136261-18-000158","form":"10-K"},"openingCapitalEmployed":{"value":290511000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":288601000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-03-31","filed":"2020-05-19","accession":"0001023731-20-000049","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":45254000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-30","accession":"0001136261-18-000158","form":"10-K"},"openingCash":{"value":41030000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-30","accession":"0001136261-18-000158","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-03-31","filed":"2018-05-30","accession":"0001136261-18-000158","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":277209000,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-21","accession":"0001023731-19-000037","form":"10-K"},"closingCurrentLiabilities":{"value":56263000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-21","accession":"0001023731-19-000037","form":"10-K"},"closingCapitalEmployed":{"value":220946000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":218774000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-03-31","filed":"2021-05-17","accession":"0001023731-21-000091","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":58435000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-21","accession":"0001023731-19-000037","form":"10-K"},"closingCash":{"value":31703000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-03-31","filed":"2020-05-19","accession":"0001023731-20-000049","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-03-31","filed":"2019-05-21","accession":"0001023731-19-000037","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-104497000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-05-19","accession":"0001023731-20-000049","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":66294000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-05-19","accession":"0001023731-20-000049","form":"10-K"},"pretaxIncome":{"value":-38203000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-05-19","accession":"0001023731-20-000049","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":255728500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":12863000,"capex":{"accession":"0001023731-20-000049","end":"2018-03-31","filed":"2020-05-19","form":"10-K","start":"2017-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001023731-20-000049","end":"2018-03-31","filed":"2020-05-19","form":"10-K","start":"2017-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":296500000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-05-19","accession":"0001023731-20-000049","form":"10-K"}}}}; fcfMargin: 4.338279932546374; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -16.382999939388846

Calculation inputs: {"original":{"fcfTotal":{"value":19627000,"capex":{"accession":"0001023731-19-000037","end":"2017-03-31","filed":"2019-05-21","form":"10-K","start":"2016-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001023731-19-000037","end":"2017-03-31","filed":"2019-05-21","form":"10-K","start":"2016-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":253388000,"tag":"Revenues","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2018-05-30","accession":"0001136261-18-000158","form":"10-K"},"netIncome":{"value":-4751000,"tag":"ProfitLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2018-05-30","accession":"0001136261-18-000158","form":"10-K"},"operatingIncome":{"value":-6669000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-21","accession":"0001023731-19-000037","form":"10-K"},"openingAssets":{"value":313452000,"tag":"Assets","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-05-30","accession":"0001136261-17-000117","form":"10-K"},"openingCurrentLiabilities":{"value":34734000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-05-30","accession":"0001136261-17-000117","form":"10-K"},"openingCapitalEmployed":{"value":278718000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":275306000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-03-31","filed":"2019-05-21","accession":"0001023731-19-000037","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":38146000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-05-30","accession":"0001136261-17-000117","form":"10-K"},"openingCash":{"value":33576000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-05-30","accession":"0001136261-17-000117","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-03-31","filed":"2017-05-30","accession":"0001136261-17-000117","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":333855000,"tag":"Assets","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-30","accession":"0001136261-18-000158","form":"10-K"},"closingCurrentLiabilities":{"value":43344000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-30","accession":"0001136261-18-000158","form":"10-K"},"closingCapitalEmployed":{"value":290511000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":288601000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-03-31","filed":"2020-05-19","accession":"0001023731-20-000049","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":45254000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-30","accession":"0001136261-18-000158","form":"10-K"},"closingCash":{"value":41030000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-30","accession":"0001136261-18-000158","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-03-31","filed":"2018-05-30","accession":"0001136261-18-000158","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-4751000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-21","accession":"0001023731-19-000037","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-126000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-21","accession":"0001023731-19-000037","form":"10-K"},"pretaxIncome":{"value":-4877000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-21","accession":"0001023731-19-000037","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":284614500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":19627000,"capex":{"accession":"0001023731-19-000037","end":"2017-03-31","filed":"2019-05-21","form":"10-K","start":"2016-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001023731-19-000037","end":"2017-03-31","filed":"2019-05-21","form":"10-K","start":"2016-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":253388000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-21","accession":"0001023731-19-000037","form":"10-K"}}}}; fcfMargin: 7.745828531737888; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -2.343169444986113

Calculation inputs: {"original":{"fcfTotal":{"value":18673000,"capex":{"accession":"0001136261-18-000158","end":"2016-03-31","filed":"2018-05-30","form":"10-K","start":"2015-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001136261-18-000158","end":"2016-03-31","filed":"2018-05-30","form":"10-K","start":"2015-04-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":209336000,"tag":"Revenues","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-05-30","accession":"0001136261-18-000158","form":"10-K"},"netIncome":{"value":-5120000,"tag":"ProfitLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-05-30","accession":"0001136261-18-000158","form":"10-K"},"operatingIncome":{"value":-7074000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-05-30","accession":"0001136261-18-000158","form":"10-K"},"openingAssets":{"value":295624000,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-07-01","accession":"0001136261-16-000536","form":"10-K/A"},"openingCurrentLiabilities":{"value":21830000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-07-01","accession":"0001136261-16-000536","form":"10-K/A"},"openingCapitalEmployed":{"value":273794000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":272211000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-05-30","accession":"0001136261-18-000158","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":23413000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-07-01","accession":"0001136261-16-000536","form":"10-K/A"},"openingCash":{"value":53110000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-03-31","filed":"2017-05-30","accession":"0001136261-17-000117","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-03-31","filed":"2016-07-01","accession":"0001136261-16-000536","form":"10-K/A"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":313452000,"tag":"Assets","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-05-30","accession":"0001136261-17-000117","form":"10-K"},"closingCurrentLiabilities":{"value":34734000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-05-30","accession":"0001136261-17-000117","form":"10-K"},"closingCapitalEmployed":{"value":278718000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":275306000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-03-31","filed":"2019-05-21","accession":"0001023731-19-000037","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":38146000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-05-30","accession":"0001136261-17-000117","form":"10-K"},"closingCash":{"value":33576000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-05-30","accession":"0001136261-17-000117","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-03-31","filed":"2017-05-30","accession":"0001136261-17-000117","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-5120000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-05-30","accession":"0001136261-18-000158","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-847000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-05-30","accession":"0001136261-18-000158","form":"10-K"},"pretaxIncome":{"value":-5967000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-05-30","accession":"0001136261-18-000158","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":276256000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.920109297970727; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -2.56066836557396

Calculation inputs: {"original":{"fcfTotal":{"value":15414000,"capex":{"accession":"0001136261-17-000117","end":"2015-03-31","filed":"2017-05-30","form":"10-K","start":"2014-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001136261-17-000117","end":"2015-03-31","filed":"2017-05-30","form":"10-K","start":"2014-04-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":162413000,"tag":"Revenues","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-05-30","accession":"0001136261-17-000117","form":"10-K"},"netIncome":{"value":1926000,"tag":"ProfitLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-05-30","accession":"0001136261-17-000117","form":"10-K"},"operatingIncome":{"value":3882000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-05-30","accession":"0001136261-17-000117","form":"10-K"},"openingAssets":{"value":299203000,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-05-29","accession":"0001136261-15-000166","form":"10-K"},"openingCurrentLiabilities":{"value":18121000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-05-29","accession":"0001136261-15-000166","form":"10-K"},"openingCapitalEmployed":{"value":281082000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":278178000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-05-30","accession":"0001136261-17-000117","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":21025000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-05-29","accession":"0001136261-15-000166","form":"10-K"},"openingCash":{"value":59159000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-05-30","accession":"0001136261-17-000117","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-03-31","filed":"2015-05-29","accession":"0001136261-15-000166","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":295624000,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-07-01","accession":"0001136261-16-000536","form":"10-K/A"},"closingCurrentLiabilities":{"value":21830000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-07-01","accession":"0001136261-16-000536","form":"10-K/A"},"closingCapitalEmployed":{"value":273794000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":272211000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-05-30","accession":"0001136261-18-000158","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":23413000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-07-01","accession":"0001136261-16-000536","form":"10-K/A"},"closingCash":{"value":53110000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-03-31","filed":"2017-05-30","accession":"0001136261-17-000117","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-03-31","filed":"2016-07-01","accession":"0001136261-16-000536","form":"10-K/A"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1926000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-05-30","accession":"0001136261-17-000117","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2789000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-05-30","accession":"0001136261-17-000117","form":"10-K"},"pretaxIncome":{"value":4715000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-05-30","accession":"0001136261-17-000117","form":"10-K"},"effectiveTaxRate":{"value":0.5915164369034994,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":1585733.1919406152,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":277438000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.49061959325916; cashConversion: 800.3115264797508; roce: 1.3992315400197521

Calculation inputs: {"original":{"fcfTotal":{"value":12064000,"capex":{"accession":"0001136261-16-000536","end":"2014-03-31","filed":"2016-07-01","form":"10-K/A","start":"2013-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001136261-14-000239","end":"2014-03-31","filed":"2014-05-27","form":"10-K","start":"2013-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":128597000,"tag":"Revenues","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-07-01","accession":"0001136261-16-000536","form":"10-K/A"},"netIncome":{"value":2514000,"tag":"ProfitLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-07-01","accession":"0001136261-16-000536","form":"10-K/A"},"operatingIncome":{"value":3075000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-07-01","accession":"0001136261-16-000536","form":"10-K/A"},"openingAssets":{"value":152611000,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-05-27","accession":"0001136261-14-000239","form":"10-K"},"openingCurrentLiabilities":{"value":13735000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-05-27","accession":"0001136261-14-000239","form":"10-K"},"openingCapitalEmployed":{"value":138876000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":137033000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-07-01","accession":"0001136261-16-000536","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":15578000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-05-27","accession":"0001136261-14-000239","form":"10-K"},"openingCash":{"value":50305000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-07-01","accession":"0001136261-16-000536","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-03-31","filed":"2014-05-27","accession":"0001136261-14-000239","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":299203000,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-05-29","accession":"0001136261-15-000166","form":"10-K"},"closingCurrentLiabilities":{"value":18121000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-05-29","accession":"0001136261-15-000166","form":"10-K"},"closingCapitalEmployed":{"value":281082000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":278178000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-05-30","accession":"0001136261-17-000117","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":21025000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-05-29","accession":"0001136261-15-000166","form":"10-K"},"closingCash":{"value":59159000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-05-30","accession":"0001136261-17-000117","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-03-31","filed":"2015-05-29","accession":"0001136261-15-000166","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":2514000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-07-01","accession":"0001136261-16-000536","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2219000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-07-01","accession":"0001136261-16-000536","form":"10-K/A"},"pretaxIncome":{"value":3817000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-07-01","accession":"0001136261-16-000536","form":"10-K/A"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":209979000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":12064000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2014-05-27","accession":"0001136261-14-000239","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2014-05-27","accession":"0001136261-14-000239","form":"10-K"}},"revenue":{"value":128597000,"tag":"Revenues","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2014-05-27","accession":"0001136261-14-000239","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":12064000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2014-05-27","accession":"0001136261-14-000239","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2014-05-27","accession":"0001136261-14-000239","form":"10-K"}},"netIncome":{"value":2514000,"tag":"ProfitLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2014-05-27","accession":"0001136261-14-000239","form":"10-K"}}}}; fcfMargin: 9.381245285659851; cashConversion: 479.87271280827366; roce: 1.4644321575014643

Calculation inputs: {"original":{"fcfTotal":{"value":26110000,"capex":{"accession":"0001136261-15-000166","end":"2013-03-31","filed":"2015-05-29","form":"10-K","start":"2012-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001136261-14-000239","end":"2013-03-31","filed":"2014-05-27","form":"10-K","start":"2012-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":103786000,"tag":"Revenues","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-05-29","accession":"0001136261-15-000166","form":"10-K"},"netIncome":{"value":13939000,"tag":"ProfitLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-05-29","accession":"0001136261-15-000166","form":"10-K"},"operatingIncome":{"value":22744000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-05-29","accession":"0001136261-15-000166","form":"10-K"},"openingAssets":{"value":130733000,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-28","accession":"0001136261-13-000259","form":"10-K"},"openingCurrentLiabilities":{"value":12215000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-28","accession":"0001136261-13-000259","form":"10-K"},"openingCapitalEmployed":{"value":118518000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":118450000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-05-29","accession":"0001136261-15-000166","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":12283000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-28","accession":"0001136261-13-000259","form":"10-K"},"openingCash":{"value":22426000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-05-29","accession":"0001136261-15-000166","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-03-31","filed":"2013-05-28","accession":"0001136261-13-000259","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":152611000,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-05-27","accession":"0001136261-14-000239","form":"10-K"},"closingCurrentLiabilities":{"value":13735000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-05-27","accession":"0001136261-14-000239","form":"10-K"},"closingCapitalEmployed":{"value":138876000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":137033000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-07-01","accession":"0001136261-16-000536","form":"10-K/A"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":15578000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-05-27","accession":"0001136261-14-000239","form":"10-K"},"closingCash":{"value":50305000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-07-01","accession":"0001136261-16-000536","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-03-31","filed":"2014-05-27","accession":"0001136261-14-000239","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":13939000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-05-29","accession":"0001136261-15-000166","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":9399000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-05-29","accession":"0001136261-15-000166","form":"10-K"},"pretaxIncome":{"value":22849000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-05-29","accession":"0001136261-15-000166","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":128697000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":26110000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2014-05-27","accession":"0001136261-14-000239","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2014-05-27","accession":"0001136261-14-000239","form":"10-K"}},"revenue":{"value":103786000,"tag":"Revenues","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2014-05-27","accession":"0001136261-14-000239","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":26110000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2014-05-27","accession":"0001136261-14-000239","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2014-05-27","accession":"0001136261-14-000239","form":"10-K"}},"netIncome":{"value":13939000,"tag":"ProfitLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2014-05-27","accession":"0001136261-14-000239","form":"10-K"}}}}; fcfMargin: 25.15753569845644; cashConversion: 187.31616328287538; roce: 17.672517618903317

Calculation inputs: {"original":{"fcfTotal":{"value":6911000,"capex":{"accession":"0001136261-14-000239","end":"2012-03-31","filed":"2014-05-27","form":"10-K","start":"2011-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001136261-14-000239","end":"2012-03-31","filed":"2014-05-27","form":"10-K","start":"2011-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":83372000,"tag":"Revenues","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-05-27","accession":"0001136261-14-000239","form":"10-K"},"netIncome":{"value":69228000,"tag":"ProfitLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-05-27","accession":"0001136261-14-000239","form":"10-K"},"operatingIncome":{"value":8631000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-05-27","accession":"0001136261-14-000239","form":"10-K"},"openingAssets":{"value":26584000,"tag":"Assets","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-05-24","accession":"0001136261-12-000328","form":"10-K"},"openingCurrentLiabilities":{"value":10684000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-05-24","accession":"0001136261-12-000328","form":"10-K"},"openingCapitalEmployed":{"value":15900000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":15861000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-05-27","accession":"0001136261-14-000239","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":10723000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-05-24","accession":"0001136261-12-000328","form":"10-K"},"openingCash":{"value":16474000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-05-27","accession":"0001136261-14-000239","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-03-31","filed":"2012-05-24","accession":"0001136261-12-000328","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":130733000,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-28","accession":"0001136261-13-000259","form":"10-K"},"closingCurrentLiabilities":{"value":12215000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-28","accession":"0001136261-13-000259","form":"10-K"},"closingCapitalEmployed":{"value":118518000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":118450000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-05-29","accession":"0001136261-15-000166","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":12283000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-28","accession":"0001136261-13-000259","form":"10-K"},"closingCash":{"value":22426000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-05-29","accession":"0001136261-15-000166","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-03-31","filed":"2013-05-28","accession":"0001136261-13-000259","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":69228000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-05-27","accession":"0001136261-14-000239","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-62354000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-05-27","accession":"0001136261-14-000239","form":"10-K"},"pretaxIncome":{"value":8326000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-05-27","accession":"0001136261-14-000239","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":67209000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.289353739864701; cashConversion: 9.982954873750506; roce: 12.84203008525644

Calculation inputs: {"original":{"fcfTotal":{"value":6532000,"capex":{"accession":"0001136261-13-000259","end":"2011-03-31","filed":"2013-05-28","form":"10-K","start":"2010-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001136261-13-000259","end":"2011-03-31","filed":"2013-05-28","form":"10-K","start":"2010-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":70163000,"tag":"Revenues","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-05-28","accession":"0001136261-13-000259","form":"10-K"},"netIncome":{"value":6494000,"tag":"ProfitLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-05-28","accession":"0001136261-13-000259","form":"10-K"},"operatingIncome":{"value":6244000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-05-28","accession":"0001136261-13-000259","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31"},"openingParentEquity":{"value":13300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-05-28","accession":"0001136261-13-000259","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":18056000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-05-28","accession":"0001136261-13-000259","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":26584000,"tag":"Assets","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-05-24","accession":"0001136261-12-000328","form":"10-K"},"closingCurrentLiabilities":{"value":10684000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-05-24","accession":"0001136261-12-000328","form":"10-K"},"closingCapitalEmployed":{"value":15900000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":15861000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-05-27","accession":"0001136261-14-000239","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":10723000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-05-24","accession":"0001136261-12-000328","form":"10-K"},"closingCash":{"value":16474000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-05-27","accession":"0001136261-14-000239","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-03-31","filed":"2012-05-24","accession":"0001136261-12-000328","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":6494000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-05-28","accession":"0001136261-13-000259","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":55000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-05-28","accession":"0001136261-13-000259","form":"10-K"},"pretaxIncome":{"value":6549000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-05-28","accession":"0001136261-13-000259","form":"10-K"},"effectiveTaxRate":{"value":0.008398228737211789,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":6191561.45976485,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.309750153214658; cashConversion: 100.58515552817985; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31

Calculation inputs: {"original":{"fcfTotal":{"value":1439000,"capex":{"accession":"0001136261-12-000328","end":"2010-03-31","filed":"2012-05-24","form":"10-K","start":"2009-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001136261-12-000328","end":"2010-03-31","filed":"2012-05-24","form":"10-K","start":"2009-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":63396000,"tag":"Revenues","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-05-24","accession":"0001136261-12-000328","form":"10-K"},"netIncome":{"value":3879000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-05-24","accession":"0001136261-12-000328","form":"10-K"},"operatingIncome":{"value":3975000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-05-24","accession":"0001136261-12-000328","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-03-31"},"openingParentEquity":{"value":9030000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-03-31","filed":"2012-05-24","accession":"0001136261-12-000328","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":16376000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-03-31","filed":"2012-05-24","accession":"0001136261-12-000328","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31"},"closingParentEquity":{"value":13300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-05-28","accession":"0001136261-13-000259","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":18056000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-05-28","accession":"0001136261-13-000259","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":3879000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-05-24","accession":"0001136261-12-000328","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-05-24","accession":"0001136261-12-000328","form":"10-K"},"pretaxIncome":{"value":3882000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-05-24","accession":"0001136261-12-000328","form":"10-K"},"effectiveTaxRate":{"value":0.0007727975270479134,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":3971928.129829984,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.2698592971165374; cashConversion: 37.097189997422014; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31

revenue: 735752000; operatingIncome: 18938000; netIncome: 1648000

revenue: 715070000; operatingIncome: 15193000; netIncome: -27212000

revenue: 728705000; operatingIncome: -27603000; netIncome: -67592000

revenue: 743938000; operatingIncome: -66292000; netIncome: -73143000

revenue: 638130000; operatingIncome: -154141000; netIncome: -175383000

revenue: 532344000; operatingIncome: -146149000; netIncome: -165585000

revenue: 446237000; operatingIncome: -159819000; netIncome: -172368000

revenue: 352586000; operatingIncome: -89633000; netIncome: -88739000

revenue: 296500000; operatingIncome: -41896000; netIncome: -104497000

revenue: 253388000; operatingIncome: -6669000; netIncome: -4751000

revenue: 209336000; operatingIncome: -7074000; netIncome: -5120000

revenue: 162413000; operatingIncome: 3882000; netIncome: 1926000

revenue: 128597000; operatingIncome: 3075000; netIncome: 2514000

revenue: 103786000; operatingIncome: 22744000; netIncome: 13939000

revenue: 83372000; operatingIncome: 8631000; netIncome: 69228000

revenue: 70163000; operatingIncome: 6244000; netIncome: 6494000

revenue: 63396000; operatingIncome: 3975000; netIncome: 3879000